AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - TSX:ARG - CA03074G1090 - Common Stock
2.41 CAD
+0.06 (+2.55%)
Taking everything into account, ARG scores 7 out of 10 in our fundamental rating. ARG was compared to 807 industry peers in the Metals & Mining industry. ARG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ARG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ARG suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ARG was profitable.
In the past year ARG had a positive cash flow from operations.
In the past 5 years ARG has always been profitable.
In the past 5 years ARG always reported a positive cash flow from operatings.
1.2 Ratios
ARG's Return On Assets of 8.60% is amongst the best of the industry. ARG outperforms 92.69% of its industry peers.
The Return On Equity of ARG (15.52%) is better than 93.68% of its industry peers.
With an excellent Return On Invested Capital value of 14.29%, ARG belongs to the best of the industry, outperforming 97.15% of the companies in the same industry.
ARG had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 11.74%.
The last Return On Invested Capital (14.29%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROIC | 14.29% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
ARG has a Profit Margin of 8.39%. This is amongst the best in the industry. ARG outperforms 91.70% of its industry peers.
ARG's Profit Margin has declined in the last couple of years.
The Operating Margin of ARG (18.50%) is better than 91.82% of its industry peers.
In the last couple of years the Operating Margin of ARG has declined.
ARG has a better Gross Margin (22.45%) than 89.47% of its industry peers.
In the last couple of years the Gross Margin of ARG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% |
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARG is creating some value.
The number of shares outstanding for ARG remains at a similar level compared to 1 year ago.
ARG has less shares outstanding than it did 5 years ago.
ARG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.81 indicates that ARG is not in any danger for bankruptcy at the moment.
The Altman-Z score of ARG (3.81) is comparable to the rest of the industry.
ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.61
WACC8.89%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ARG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, ARG is doing worse than 60.47% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that ARG may have some problems paying its short term obligations.
ARG has a worse Quick ratio (0.75) than 62.08% of its industry peers.
The current and quick ratio evaluation for ARG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 550.00% over the past year.
Measured over the past years, ARG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.96% on average per year.
Looking at the last year, ARG shows a quite strong growth in Revenue. The Revenue has grown by 12.98% in the last year.
ARG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
3.2 Future
Based on estimates for the next years, ARG will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y24.31%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.39, ARG is valued correctly.
94.55% of the companies in the same industry are more expensive than ARG, based on the Price/Earnings ratio.
ARG is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
ARG is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 92.07% of the companies in the same industry.
ARG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARG indicates a rather cheap valuation: ARG is cheaper than 97.15% of the companies listed in the same industry.
97.65% of the companies in the same industry are more expensive than ARG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.37 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
ARG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y7.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.17%, ARG is a good candidate for dividend investing.
ARG's Dividend Yield is rather good when compared to the industry average which is at 13.98. ARG pays more dividend than 99.26% of the companies in the same industry.
ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
5.2 History
The dividend of ARG is nicely growing with an annual growth rate of 24.22%!
ARG has been paying a dividend for at least 10 years, so it has a reliable track record.
ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ARG pays out 118.80% of its income as dividend. This is not a sustainable payout ratio.
ARG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.8%
EPS Next 2Y7.95%
EPS Next 3YN/A
TSX:ARG (9/19/2025, 7:00:00 PM)
2.41
+0.06 (+2.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners24.9%
Inst Owner ChangeN/A
Ins Owners14.03%
Ins Owner ChangeN/A
Market Cap389.19M
Analysts84
Price Target3.06 (26.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP118.8%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-11.53%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)4
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)19.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.29%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.39 | ||
| Fwd PE | 11.54 | ||
| P/S | 1.48 | ||
| P/FCF | 10.37 | ||
| P/OCF | 7.12 | ||
| P/B | 2.73 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.18
EY7.47%
EPS(NY)0.21
Fwd EY8.66%
FCF(TTM)0.23
FCFY9.64%
OCF(TTM)0.34
OCFY14.04%
SpS1.63
BVpS0.88
TBVpS0.86
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.52% | ||
| ROCE | 25.87% | ||
| ROIC | 14.29% | ||
| ROICexc | 17.22% | ||
| ROICexgc | 17.65% | ||
| OM | 18.5% | ||
| PM (TTM) | 8.39% | ||
| GM | 22.45% | ||
| FCFM | 14.24% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexcg growth 3Y-6.54%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score8
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.11% | ||
| Cap/Sales | 6.48% | ||
| Interest Coverage | 45.32 | ||
| Cash Conversion | 67.97% | ||
| Profit Quality | 169.78% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.81 |
F-Score8
WACC8.89%
ROIC/WACC1.61
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y24.31%
EPS Next 2Y7.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.98%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%-1.46%
Revenue Next Year2.82%
Revenue Next 2Y3.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.01%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year85.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y477.38%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y116.96%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%